AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$28M
3
+$23.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.5M

Top Sells

1
+$7.3M
2
+$5.21M
3
+$5.04M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.73M

Sector Composition

1 Technology 1.64%
2 Financials 0.87%
3 Communication Services 0.64%
4 Consumer Discretionary 0.47%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$12K ﹤0.01%
116
1002
$12K ﹤0.01%
247
-130
1003
$12K ﹤0.01%
201
+157
1004
$12K ﹤0.01%
290
+260
1005
$12K ﹤0.01%
100
1006
$11K ﹤0.01%
305
-49
1007
$11K ﹤0.01%
530
+3
1008
$11K ﹤0.01%
96
+65
1009
$11K ﹤0.01%
136
-25
1010
$11K ﹤0.01%
67
-29
1011
$11K ﹤0.01%
1,170
+13
1012
$11K ﹤0.01%
300
1013
$11K ﹤0.01%
250
1014
$11K ﹤0.01%
404
+368
1015
$11K ﹤0.01%
+516
1016
$11K ﹤0.01%
333
1017
$11K ﹤0.01%
125
1018
$11K ﹤0.01%
530
-2,182
1019
$11K ﹤0.01%
300
1020
$11K ﹤0.01%
429
+1
1021
$11K ﹤0.01%
166
+16
1022
$11K ﹤0.01%
+1,308
1023
$11K ﹤0.01%
24
-50
1024
$11K ﹤0.01%
75
+74
1025
$11K ﹤0.01%
+146
39 40
41
42 43